ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2024-08-22 to 2024-08-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,540,200 | 434,600 | 7.08 | 0.07 | 2024-08-23 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,806,500 | 269,100 | 9.68 | 0.05 | 2024-08-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,261,240 | 122,100 | 0.56 | 0.02 | 2024-08-23 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 613,700 | 80,300 | 0.10 | 0.01 | 2024-08-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,993,105 | 44,000 | 0.68 | 0.01 | 2024-08-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,535,600 | 40,000 | 0.43 | 0.01 | 2024-08-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,538,438 | 21,300 | 0.94 | 0.00 | 2024-08-23 | |
| 8 | B02159 | USMART SECURITIES LTD | 3,115,607 | 18,600 | 0.53 | 0.00 | 2024-08-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,828,457 | 12,900 | 7.64 | 0.00 | 2024-08-23 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,553,374 | 10,700 | 7.08 | 0.00 | 2024-08-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,491,932 | 8,000 | 3.83 | 0.00 | 2024-08-23 | |
| 12 | B01610 | KGI ASIA LTD | 308,400 | 5,000 | 0.05 | 0.00 | 2024-08-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,900 | 4,200 | 0.09 | 0.00 | 2024-08-23 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,722,883 | 2,900 | 0.29 | 0.00 | 2024-08-23 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2024-08-23 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 980 | 100 | 0.00 | 0.00 | 2024-08-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 381,900 | -1,000 | 0.07 | -0.00 | 2024-08-23 | |
| 18 | B01130 | BOCI SECURITIES LTD | 9,595,913 | -2,500 | 1.63 | -0.00 | 2024-08-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,190,283 | -8,700 | 4.63 | -0.00 | 2024-08-23 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2024-08-23 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,600 | -41,000 | 0.00 | -0.01 | 2024-08-23 | |
| 22 | C00093 | BNP PARIBAS | 15,979,206 | -50,200 | 2.72 | -0.01 | 2024-08-23 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,157,976 | -99,200 | 5.31 | -0.02 | 2024-08-23 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,992,133 | -319,008 | 0.51 | -0.05 | 2024-08-23 | |
| 25 | C00010 | CITIBANK N.A. | 8,154,854 | -533,192 | 1.39 | -0.09 | 2024-08-23 | |
| 25 | Total changed named holdings | 324,398,281 | 0 | 55.26 | 0.00 | |||
| 96 | Unchanged named holdings | 251,469,651 | 0 | 42.84 | 0.00 | |||
| 121 | Total named holdings | 575,867,932 | 0 | 98.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 575,868,932 | 0 | 98.10 | 0.00 | |||
| Securities not in CCASS | 11,169,287 | 0 | 1.90 | 0.00 | ||||
| Issued securities | 587,038,219 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 4,030,500 |
| Turnover | 5,914,791 |
| Average price | 1.468 |
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